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|INCOME|||
|---|---|---|
|Fundraising<br>income||3512.34|
|Homelessness<br>charter|related|26000.00|
|CUF (Gubay grant)||30003.84|
|Shire grant||10000.00|
|Bank loyalty reward||1.39|
|TOTAL INCOME|||
|EXPENDITURE|||
|Staff Costs||38595.82|
|Programme<br>Costs (costs directly related to<br>programme<br>activities)||73992.11|
|Office and Admin Costs|||
|Accommodation||352.80|
|Professional<br>Fees||1206.52|
|Other (T&S,facilities,|IT,etc)|951.88|
|TOTAL EXPENDITURE|||
|NET SURPLUS/(DEFICIT) to|date||
|Transfer between funds|||
|Balance b/f at 1January 2021||114731.30|
|Balance c/f at31December 2021|||





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|FIXEDASSETS||||468|
|---|---|---|---|---|
|CURRENT ASSETS|||||
||Debtors||517.00||
||Cash at Bank||69,149.74||
||Total Current||||
||Assets||||
|CURRENT|||||
|LIABILITIES|||193.08||
||Net Current|Assets|||
|TOTAL NET ASSETS|||||
|FUNDS|||||
||Unrestricted|funds||59,941.66|
||Restricted funds|||10,000.00|
|TOTAL FUNDS|||||